| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 229 769.00 | 173 867.00 | 55 902.00 | 229 769.00 |
AP Buildings | 144 770.00 | 139 173.00 | 5 597.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 7 537 802.00 | 7 402 921.00 | 134 881.00 | 7 537 802.00 |
AT Other tangible assets | 21 268.00 | 14 826.00 | 6 443.00 | 21 268.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 974 320.00 | 7 771 498.00 | 202 823.00 | 7 974 320.00 |
BL Raw materials, supplies | 30 973.00 | | 30 973.00 | 30 973.00 |
BR Intermediate and finished products | 115 649.00 | 3 953.00 | 111 696.00 | 115 649.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 263 874.00 | | 263 874.00 | 263 874.00 |
BZ Other receivables | 1 099 872.00 | | 1 099 872.00 | 1 099 872.00 |
CF Cash and cash equivalents | 621 620.00 | | 621 620.00 | 621 620.00 |
CJ TOTAL (II) | 2 132 997.00 | 3 953.00 | 2 129 044.00 | 2 132 997.00 |
CO Grand total (0 to V) | 10 107 318.00 | 7 775 451.00 | 2 331 867.00 | 10 107 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 382 746.00 | | |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 929.00 | 444 450.00 | | 364 929.00 |
DL TOTAL (I) | 530 026.00 | 992 196.00 | | 530 026.00 |
DP Provisions for Risks | 3 002.00 | 6 474.00 | | 3 002.00 |
DQ Provisions for Expenses | 1 096 268.00 | 1 180 532.00 | | 1 096 268.00 |
DR TOTAL (IV) | 1 099 270.00 | 1 187 006.00 | | 1 099 270.00 |
DU Loans and Debts from Credit Institutions (3) | 95 905.00 | 172 192.00 | | 95 905.00 |
DX Trade payables and related accounts | 287 337.00 | 547 511.00 | | 287 337.00 |
DY Tax and social security liabilities | 96 356.00 | 93 410.00 | | 96 356.00 |
DZ Fixed asset liabilities and related accounts | | 5 340.00 | | |
EA Other liabilities | 222 964.00 | 203 091.00 | | 222 964.00 |
EC TOTAL (IV) | 702 571.00 | 1 021 552.00 | | 702 571.00 |
EE Grand total (I to V) | 2 331 867.00 | 3 200 754.00 | | 2 331 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 815 758.00 | | 1 815 758.00 | 1 815 758.00 |
FG Production sold - services | 3 551.00 | | 3 551.00 | 3 551.00 |
FJ Net sales | 1 819 309.00 | | 1 819 309.00 | 1 819 309.00 |
FM Inventory production | | | 32 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 456.00 | |
FQ Other income | | | 8 772.00 | |
FR Total operating income (I) | | | 1 950 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -30 973.00 | |
FW Other purchases and external expenses | | | 1 041 459.00 | |
FX Taxes, duties, and similar payments | | | 52 202.00 | |
FY Salaries and Wages | | | 197 254.00 | |
FZ Social Security Contributions | | | 66 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 1 467 319.00 | |
GG - OPERATING RESULT (I - II) | | | 483 581.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 246.00 | | | 4 246.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 4 246.00 | 2 416.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | 2 416.00 | | 4 246.00 |
HK Income tax | 128 034.00 | 173 782.00 | | 128 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 045.00 | 3 344 251.00 | | 1 961 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 116.00 | 2 899 797.00 | | 1 596 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 929.00 | 444 454.00 | | 364 929.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 975 825.00 | | | 7 975 825.00 |
I4 DECREASES Grand Total | | 1 507.00 | 7 974 320.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 7 933 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 935 114.00 | | | 7 935 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 634 722.00 | 138 281.00 | 1 507.00 | 7 634 722.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 011.00 | 138 281.00 | 1 507.00 | 7 594 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 006.00 | | 87 736.00 | 1 187 006.00 |
6N Inventories and work in progress | 3 953.00 | | | 3 953.00 |
7B Total provisions for depreciation | 3 953.00 | | | 3 953.00 |
7C Grand total | 1 190 959.00 | | 87 736.00 | 1 190 959.00 |
UE of which provisions and reversals: - Operating | | | 87 736.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 337.00 | 287 337.00 | | 287 337.00 |
8C Staff and Related Accounts | 52 278.00 | 52 278.00 | | 52 278.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 964.00 | 222 964.00 | | 222 964.00 |
UX Other trade receivables | 263 874.00 | 263 874.00 | | 263 874.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 55 021.00 | 55 021.00 | | 55 021.00 |
VC Group and associates | 1 003 720.00 | 1 003 720.00 | | 1 003 720.00 |
VH Loans with a maturity of more than one year at origin | 95 905.00 | 95 905.00 | | 95 905.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 76 288.00 | | | 76 288.00 |
VM Income taxes | 33 197.00 | 33 197.00 | | 33 197.00 |
VN Other taxes, similar payments | 7 670.00 | 7 670.00 | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 746.00 | 1 363 746.00 | 9.00 | 1 363 746.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 571.00 | 702 571.00 | | 702 571.00 |
